Item: Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

18.497 (0.122%)

NAV on October 30, 2026

Category Equity:
Sector - Healthcare

Investment StyleBox

Mid Growth

Total Assets 425 cr

Turnover Ratio 134.36%

Expense Ratio 1.51%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Negative return: -1.92%
1Y: Positive return: 15.33%
3M: Positive return: 3.16%
3Y: Positive return: 21.15%
6M: Positive return: 15.34%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 3 years) Ankit A. Pande (Since over 3 years) Sandeep Tandon (Since over 3 years) Varun Pattani (Since almost 2 years) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01CE8

Fund Family Quant

P/E Ratio 30.68

P/B Ratio 4.89

Launch Date July 18, 2023

Benchmark Nifty Healthcare TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 0.0%

Technology 0.6%

Basic Materials 0.26%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 90.75%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 8.40%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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